SF Diamond (300179) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.05x

SF Diamond (300179) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of CN¥-33.49 Million could theoretically repay 0% of its total liabilities (CN¥706.10 Million) in one year. See 300179 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-33.49 Million
CNY

Total Liabilities

CN¥706.10 Million
CNY

Data as of

Sep 2025
Most recent filing

SF Diamond Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for SF Diamond across 19 annual periods. Also explore 300179 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for SF Diamond (2007–2025)

Year-by-year debt coverage analysis for SF Diamond. For market capitalisation and broader financial context, see SF Diamond market cap and net worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.06x CN¥-47.29 Million CN¥749.72 Million ▼ -252.7%
2024 0.04x CN¥24.74 Million CN¥598.90 Million ▼ -92.3%
2023 0.53x CN¥173.90 Million CN¥325.50 Million ▼ -10.0%
2022 0.59x CN¥158.60 Million CN¥267.28 Million ▲ +24.7%
2021 0.48x CN¥113.78 Million CN¥239.15 Million ▼ -40.4%
2020 0.80x CN¥171.45 Million CN¥214.75 Million ▲ +23.2%
2019 0.65x CN¥157.27 Million CN¥242.65 Million ▲ +39.7%
2018 0.46x CN¥112.06 Million CN¥241.49 Million ▼ -57.8%
2017 1.10x CN¥193.30 Million CN¥175.83 Million ▲ +189.5%
2016 0.38x CN¥43.17 Million CN¥113.70 Million ▲ +535.9%
2015 -0.09x CN¥-9.73 Million CN¥111.65 Million ▼ -128.5%
2014 0.31x CN¥38.59 Million CN¥126.36 Million ▼ -17.1%
2013 0.37x CN¥50.32 Million CN¥136.69 Million ▼ -32.3%
2012 0.54x CN¥30.44 Million CN¥55.96 Million ▲ +106.5%
2011 0.26x CN¥8.76 Million CN¥33.25 Million ▼ -83.0%
2010 1.55x CN¥55.89 Million CN¥36.17 Million ▲ +105.9%
2009 0.75x CN¥27.86 Million CN¥37.12 Million ▲ +171.5%
2008 0.28x CN¥4.36 Million CN¥15.79 Million ▼ -10.6%
2007 0.31x CN¥2.83 Million CN¥9.15 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.